Turkiye Garanti Bankasi A.S. (GARAN) — Working Capital to Net Assets Ratio
Turkiye Garanti Bankasi A.S. (GARAN) has a Working Capital to Net Assets ratio of -452.4% as of December 2022. Working capital of TL-692.69 Billion (current assets of TL352.04 Billion minus current liabilities of TL1.04 Trillion) is measured against net assets of TL153.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GARAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turkiye Garanti Bankasi A.S. Working Capital to Net Assets (2014–2022)
This chart shows how Turkiye Garanti Bankasi A.S.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at -452.4%, reflecting working capital of TL-692.69 Billion against net assets of TL153.12 Billion TRY. See GARAN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Turkiye Garanti Bankasi A.S. (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turkiye Garanti Bankasi A.S. from 2014 to 2022, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GARAN market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -452.4% | TL-692.69 Billion | TL153.12 Billion | TL352.04 Billion | TL1.04 Trillion | ▲ +11.3 pp |
| 2021 | -463.7% | TL-367.32 Billion | TL79.22 Billion | TL269.63 Billion | TL636.95 Billion | ▲ +8.7 pp |
| 2020 | -472.4% | TL-294.81 Billion | TL62.41 Billion | TL115.13 Billion | TL409.93 Billion | ▼ -102.9 pp |
| 2019 | -369.5% | TL-199.70 Billion | TL54.05 Billion | TL92.63 Billion | TL292.33 Billion | ▲ +20.1 pp |
| 2018 | -389.6% | TL-182.66 Billion | TL46.89 Billion | TL84.96 Billion | TL267.62 Billion | ▲ +129.8 pp |
| 2017 | -519.4% | TL-216.11 Billion | TL41.61 Billion | TL45.04 Billion | TL261.15 Billion | ▼ -56.8 pp |
| 2016 | -462.6% | TL-165.59 Billion | TL35.80 Billion | TL36.79 Billion | TL202.38 Billion | ▼ -29.2 pp |
| 2015 | -433.4% | TL-135.24 Billion | TL31.20 Billion | TL37.56 Billion | TL172.80 Billion | ▲ +22.1 pp |
| 2014 | -455.5% | TL-121.28 Billion | TL26.63 Billion | TL34.84 Billion | TL156.12 Billion | — |